Kiran Vyapar Ltd. | Small-cap | Financial Services
₹217.75
-0.43%
| Kiran Vyapar Stock Comparison:
Kiran Vyapar vs Tata InvestmentKiran Vyapar vs Motilal OswalKiran Vyapar vs Indo Thai SecuritiesKiran Vyapar vs Share IndiaKiran Vyapar vs Shalimar AgenciesKiran Vyapar vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 189.2M
Gross Profit 140.2M 74.12%
Operating Income 184.2M 97.36%
Net Income 162.2M 85.73%
EPS (Diluted) ₹6.01

Balance Sheet Metrics

Total Assets 25.9B
Total Liabilities 4.0B
Shareholders Equity 21.9B
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Kiran Vyapar Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i947.9M834.7M708.0M948.3M729.7M
Cost of Goods Sold i272.0M201.3M181.9M236.1M272.5M
Gross Profit i675.9M633.4M526.1M712.2M457.1M
Gross Margin % i71.3%75.9%74.3%75.1%62.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i121.5M109.6M78.4M105.2M94.6M
Other Operating Expenses i40.4M29.7M67.7M28.4M23.8M
Total Operating Expenses i161.9M139.3M146.1M133.6M118.4M
Operating Income i680.7M572.1M374.3M1.2B987.9M
Operating Margin % i71.8%68.5%52.9%124.9%135.4%
Non-Operating Items
Interest Income i11.1M7.1M8.5M1.3M2.2M
Interest Expense i152.3M98.8M62.3M49.0M30.2M
Other Non-Operating Income-----
Pre-tax Income i774.9M635.3M462.3M1.4B1.2B
Income Tax i183.8M119.4M76.9M208.9M180.4M
Effective Tax Rate % i23.7%18.8%16.6%15.0%15.6%
Net Income i591.1M515.9M385.3M1.2B975.5M
Net Margin % i62.4%61.8%54.4%124.6%133.7%
Key Metrics
EBITDA i929.0M748.3M530.3M1.5B1.1B
EPS (Basic) i₹22.31₹19.32₹14.39₹43.85₹36.15
EPS (Diluted) i₹22.31₹19.32₹14.39₹43.85₹36.15
Basic Shares Outstanding i2698181126981811269818112698181126981811
Diluted Shares Outstanding i2698181126981811269818112698181126981811

Income Statement Trend

Kiran Vyapar Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.3B430.9M143.4M349.8M126.2M
Short-term Investments i5.0B5.6B2.3B503.6M74.8M
Accounts Receivable i2.0K24.0M9.2M33.5M131.0M
Inventory i63.0K4.2M3.9M3.6M4.8M
Other Current Assets-----
Total Current Assets i8.8B9.0B5.6B2.7B2.1B
Non-Current Assets
Property, Plant & Equipment i00018.6M18.5M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.7M1.3M1.7M2.3M4.2M
Total Non-Current Assets i17.1B11.5B11.8B13.3B11.5B
Total Assets i25.9B20.4B17.3B16.0B13.6B
Liabilities
Current Liabilities
Accounts Payable i6.3M----
Short-term Debt i1.9B926.2M1.4B369.5M313.7M
Current Portion of Long-term Debt-----
Other Current Liabilities----8.2M
Total Current Liabilities i2.0B1.0B1.5B405.1M379.0M
Non-Current Liabilities
Long-term Debt i1.0B926.2M1.4B369.5M1.3M
Deferred Tax Liabilities i990.9M1.1B653.8M672.9M389.3M
Other Non-Current Liabilities1.0K5.7M47.0M-1.0K9.9M
Total Non-Current Liabilities i2.0B1.1B660.7M680.1M394.8M
Total Liabilities i4.0B2.1B2.2B1.1B773.8M
Equity
Common Stock i269.8M269.8M269.8M269.8M269.8M
Retained Earnings i10.7B8.7B8.3B8.0B7.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i21.9B18.3B15.2B14.9B12.8B
Key Metrics
Total Debt i2.9B1.9B2.8B738.9M315.0M
Working Capital i6.8B7.9B4.0B2.3B1.7B

Balance Sheet Composition

Kiran Vyapar Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i532.2M472.0M322.9M1.2B1.0B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-556.8M559.8M-657.1M431.5M-276.5M
Operating Cash Flow i-24.6M1.0B-334.2M708.3M27.2M
Investing Activities
Capital Expenditures i-364.0K-1.5M106.4M16.0M-19.6M
Acquisitions i020.6M62.9M-7.7M-11.9M
Investment Purchases i-5.1B-4.5B-4.4B-2.9B-2.1B
Investment Sales i4.9B4.8B3.6B2.4B2.2B
Investing Cash Flow i-226.7M267.2M-706.6M-400.2M74.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.0M-27.5M-40.6M-40.5M-19.6M
Debt Issuance i5.0B-1.0B55.0M39.9M
Debt Repayment i00-1.3M-3.5M-3.2M
Financing Cash Flow i6.9B-534.2M2.0B47.3M2.4M
Free Cash Flow i-676.9M581.3M-453.2M652.5M-117.8M
Net Change in Cash i6.6B765.0M948.0M355.5M103.9M

Cash Flow Trend

Kiran Vyapar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.01
Price to Book 0.28
Price to Sales 5.41
PEG Ratio -0.30

Profitability Ratios

Profit Margin 38.25%
Operating Margin 67.60%
Return on Equity 2.75%
Return on Assets 2.32%

Financial Health

Current Ratio 4.40
Debt to Equity 13.29
Beta -0.03

Per Share Data

EPS (TTM) ₹15.92
Book Value per Share ₹807.48
Revenue per Share ₹40.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kiranvypar5.9B14.010.282.75%38.25%13.29
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 558.1B19.924.8922.47%37.00%138.95
Indo Thai Securities 36.2B291.0919.174.56%38.64%1.77
Share India 30.4B9.211.5313.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.